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64 /BCT230/TL/LB/MC/ H O T I X
16.08.1 3 BALA CE FIN DE PERIODE - OMPTABILITE GENER
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Compte Intitule du compte A Nouveau Cumul debit
1***** RESSOURCES DURABLES
10**** CAPITAL
105*** PRIMES LIEES AUX CAP.PROPRES
105200 PRIMES D'APPORT -1,162,566,901
TOTAL 105*** PRIMES LIEES AUX CAP.PR -1,162,566,901
TOTAL 10**** CAPITAL -1,162,566,901
13**** RESULTAT DE L'EXERCICE
130000 RESULTAT EN INST.AFFECTATION 204,739,452 204,739,452
TOTAL 13**** RESULTAT DE L'EXERCICE 204,739,452 204,739,452
16**** EMPRUNTS ET DETTES ASSIMILES
165*** CAUTIONS RECUS
165110 LOC DJENE -251,736
165120 LOC BIJOUTERIE -230,100
165140 MOHAMED KONE -172,500
165150 ANTICAIRE -172,500
165180 CAUTION WANI TOURS
165190 LIBRAIRIE BAH -200,000
165200 LOC SALON DE COIFFURE -780,000
165280 LOC DENTE PRODUCTION -871,900
165370 LOC DRUGSTOR NANA BALLY -250,000
165380 LOC MLLE THIAM OULEIMATOU -137,600
165922 SOSUMAR SOCIETE -400,000 9,192
165924 CAUTION MR AG ABABACOU SIDI -69,492
165950 CAUTION TENSIA-VOYAGE -761,100
165952 CAUTION ADRIANOS COMPANY -354,000
165953 CAUTION BTQ MME LAMINE D.MINT -300,000
TOTAL 165*** CAUTIONS RECUS -4,950,928 9,192
TOTAL 16**** EMPRUNTS ET DETTES ASSI -4,950,928 9,192
18**** COMPTES DE LIAISONS
185000 CPTE DE LIAISON NON BLOQUE 4,231,106,071 4,776,380,562
185100 SGH HOTEL NORD SUD 27,341,500
185200 SGH NORD SUD 270,704,183 455,118,916
185920 TRANSFERT AUGMENTATION PART GH -1,576,575,672
185930 COMPTE TRANSFERT PASSIF AZALAI -4,339,392,271
186000 CPTE DE LIAISON DES CHARGES 266,606,161 272,745,840
TOTAL 18**** COMPTES DE LIAISONS -1,147,551,528 5,531,586,818
19**** PROVISIONS FINANCIERES
196000 PROVOSION PENSIONS ET OBLIG.SI -1,284,951
197000 PROV.POUR CHARGES/GROSSES REPA 1,136,902
TOTAL 19**** PROVISIONS FINANCIERES -1,284,951 1,136,902
TOTAL 1***** RESSOURCES DURABLES -2,111,614,856 5,737,472,364
2***** COMPTES D'IMMOBILISATIONS
20**** CHARGES IMMOBILISEES
202*** CHARGES A REPARTIR
202800 CHRAGES A ETALLER 9,073,150
TOTAL 202*** CHARGES A REPARTIR 9,073,150
TOTAL 20**** CHARGES IMMOBILISEES 9,073,150
21**** IMMOBILISATIONS INCOPORELLES
213100 LOGICIELS 43,233,323
TOTAL 21**** IMMOBILISATIONS INCOPOR 43,233,323
22**** TERRAINS
222100 TERRAINS A BATIR 195,960,000
TOTAL 22**** TERRAINS 195,960,000
23**** BATIMENTS, INSTALL.TECHNIQUES
231300 CONSTRUCTIONS 2,011,036,954
234130 CONSTRUCTION PISCINES 6,130,250
234140 INSTALLATION DS SECTEUR ANNEX 40,203,674
235800 AMENAGEMENT DES CONSTRUCTIONS 300,482,676 24,920,335
239130 BATIMENTS ET CONSTR.EN COURS 17,931,250 5,477,500
TOTAL 23**** BATIMENTS, INSTALL.TECH 2,369,654,554 36,528,085
24**** MATERIEL
241*** MATERIEL ET OUTILLAGE
241100 MATERIEL INDUST.ET TECHNIQUE 751,206,504 40,105,224
241311 MAT ET MOB D HEBERGEMENT 531,742,524
241316 MAT AUDIO VIDEO ET TELEPHONE 163,208,639
241321 MAT ET MOB DE RESTAURATION
241343 MAT DES INSTALL. SPORTIVES 771,186
241346 AUTRES IMMO CORPORELLES 83,709,440
TOTAL 241*** MATERIEL ET OUTILLAGE 1,529,867,107 40,876,410
_x000C_244*MATERIEL ET MOBILIER
244100 MATERIEL DE BUREAU 10,099,582 567,373
244200 MATERIEL INFORMATIQUE 91,451,282 2,525,848
244400 MOBILIER DE BUREAU 750,000
244620 MAT.ET MOB.DE RESTAURATION 248,129,100
244630 MAT DE BUANDERIE ET LINGERIE 19,418,099
TOTAL 244*** MATERIEL ET MOBILIER 369,848,063 3,093,221
245100 MATERIEL DE TRANSPORT 21,330,931
248100 COLLECTION ET OEUVRES D'ART 500,000
249*** MATERIEL ET MOBILIER EN COURS
249100 IMMO ENCOURS 710,755,806 221,077,395
249110 MATERIEL INDUSTR. EN COURS 26,517,388
249316 MAT VIDEO SURVEILLANCE ENCOURS 13,304,648
249462 MAT ET MOB REST. EN COURS 13,479,916 19,256,545
TOTAL 249*** MATERIEL ET MOBILIER EN 750,753,110 253,638,588
TOTAL 24**** MATERIEL 2,672,299,211 297,608,219
27**** AUTRES IMMOB. FINANCIERES
275000 DEPOTS ET CAUT. VERSES 540,000
TOTAL 27**** AUTRES IMMOB. FINANCIER 540,000
28**** AMORTISSEMENTS
281300 AMORTISSEMENT DES LOGICIELS -41,152,322
281310 AMT DES LOGICIELS -2,081,001
283130 AMT DES CONSTRUCTIONS -979,919,193
283414 AMORT INSTALL SECTEURS ANNEX -40,203,678
283580 AMT AMENAG CONSTRUCTIONS -251,165,834
284110 AMT MAT INDUSTRIEL -591,169,501
284131 AMT MAT AUDIO VIDEO TELEPHONE -145,417,477
284134 AMT INSTALL SPORTIVES
284346 AMT AUTRES IMMO CORPORELLES -81,255,720
284410 AMT MAT DE BUREAU -10,086,307
284420 AMT MAT INFORMATIQUE -79,752,873
284440 AMT MOB DE BUREAU -141,188
284461 AMT MAT ET MOB HEBERGEMENT -466,890,158
284462 AMT MAT ET MOB RESTAURATION -211,872,678
284463 AMT MAT BUANDERIE ET LINGERIE -5,772,752
284510 AMT MAT DE TRANSPORT -21,330,924
TOTAL 28**** AMORTISSEMENTS -2,928,211,606
TOTAL 2***** COMPTES D'IMMOBILISATIO 2,352,935,482 343,749,454
3***** COMPTES DE STOCKS ET EN-COURS
31**** STOCK DE MARCHANDISES
311000 STOCKS DE BOISSONS 138,970 10,969,592
TOTAL 31**** STOCK DE MARCHANDISES 138,970 10,969,592
32**** STOCK DE MATIERES PREMIERES
321000 STOCKS DE NOURRITURE 299,734 86,553,379
TOTAL 32**** STOCK DE MATIERES PREMI 299,734 86,553,379
33**** STOCK AUTRES APPROVISIONNEMENT
331100 MAT ET PROD LESSIVIEL/NETTOY. 774,642 2,422,833
331200 STOCKS DE PROD PISCINE 935,580 444,878
331300 STOCKS PME ET PFE EXPLOIT. 2,559,889 1,412,199
331500 PME/PFE SERVICE ENTRETIEN 3,143,899 747,622
331600 STOCKS PRODUITS D'ACCEUIL 1,299,228 3,774,509
331800 AUTRES FOURN. CONSOMMABLES 1,700,677 329,228
333100 STOCK PTIT.MAT.RESTAURATION 2,328,477
334100 IMPR. ET FOURN DE BUREAU 2,398,762 4,364,704
335300 STOCKS D'EMBALLAGES 108,452
TOTAL 33**** STOCK AUTRES APPROVISIO 15,249,606 13,495,973
TOTAL 3***** COMPTES DE STOCKS ET EN 15,688,310 111,018,944
4***** COMPTES DE TIERS
40**** FOURNISSEURS & CPTES RATTACHES
401100 COLLECTIF FOURNISSEURS -104,057,615 260,620,526
402100 FOURNISSEURS EFFETS A PAYER -73,912,934 33,596,790
408000 FOURNISSEURS CHARGES A PAYER -2,200,000 13,458,377
408100 FOURNISSEURS FAC.NON PARVENUES -6,712,146 44,162,589
409100 FRS/AVANCE/ACPTE VERSE SSAA 733,019
409105 JHONSON CONTROLS 6,935,510 2
409106 AVANCE GASPAR 7,742,672
409107 AVCE ET ACPTE SAGAM 6,652,324
TOTAL 40**** FOURNISSEURS & CPTES RA -172,204,513 359,223,627
41**** CLIENTS ET CPTES RATTACHES
411000 COLLECTIF CLIENTS 118,663,663 161,528,073
411001 CREANCE ETAT EN DOUTEUX
412100 CLIENTS EFFETS A RECEVOIR 1,755,000
412110 BRUT AMEXCO 1,760,735
_x000C_4121BRUT MASTER CARD 1,510,500
412140 BRUT VISA 27,468,140
416200 CLIENT DOUTEUX LION'S CLUB 367,469
416201 DANTE CLIENT DOUTEUX 3,538,746
416202 DJENNE CLIENT DOUTEUX 1,324,843
416205 CLIENT DOUTEUX AIR MAURITANIE 16,833,400
416206 ORDRE DES HUISSIERS 985,800
416207 CLIENT DOUTEUX 2M EXPERTISE 350,750
416208 CLIENT DOUTEUX ABFN SUP 188,500
416209 CLIENT DOUTEUX CONFED/PNUD 622,500
416211 CLIENT DOUTEUX ETAT 11,899,683
416212 MAITRE GACKOU 1,275,000
416213 CLIENT DOUTEUX SAFEWAY VOYAGE 2,569,923
416214 ANTIQUAIRE CLIENT DOUTEUX 2,040,293
416215 ADRIANOS CLIENT DOUTEUX 3,154,207
418000 CLIENTS RESIDENTS 833,500 415,694,075
418100 CLIENTS FACTURES A ETABLIR 145,185,857
419120 CLIENT AVANCE ET ECPTE RECUS -738,150 1,378,650
419200 CLIENTS, DEBOURS INTERNET 60,600
TOTAL 41**** CLIENTS ET CPTES RATTAC 146,815,944 773,435,813
42**** PERSONNEL
421100 PERSONNEL ACOMPTES ET AVANCES 886,716
422000 PERSONNEL REMUNERATION DUE -2,778,703 41,315,189
428610 CHARGE A PAYER CONGES -4,370,000 556,711
TOTAL 42**** PERSONNEL -7,148,703 42,758,616
43**** ORGANISMES SOCIAUX
431000 INPS SECURITE SOCIALE -3,851,105 8,101,529
433100 MUTUELLE SMPH 3,166,637
433200 COOPERATIVE AZALAI 255,000
TOTAL 43**** ORGANISMES SOCIAUX -3,851,105 11,523,166
44**** ETAT ET COLLECTIVITES
441100 TVA RETENUS A LA SOURCE -679,112 679,112
443100 TVA FACTUREE 84,377,428
443110 TVA ENCAISSE 60,899,193
444100 TVA A PAYER -13,241,441 22,244,965
445000 TVA RECUPERABLE 52,622,794
445200 TAF 131,748
447100 IMPOT SUR TRAITEMENT & SALAIRE -350,106 7,059,450
_x000C_4472TAXES DE LOGEMENT TL -28,072 386,256
447300 TAXES D'APPRENTISSAGE -51,015 693,732
447400 CONTRIBUTION FORFAITAIRE CF -89,277 1,316,247
447500 TAXE EMPLOIS JEUNES TEJ -51,015 502,032
447800 TAXE DE SEJOUR 1,399,000
449200 ADIT 987,454
TOTAL 44**** ETAT ET COLLECTIVITES -14,490,038 233,299,411
46**** GROUPES ET ASSOCIES
460920 APPORT PARTIEL SOULTE A PAYER -236,407,272 236,407,272
462210 CC ACTIONNAIRE MR BALLY 63,415
TOTAL 46**** GROUPES ET ASSOCIES -236,407,272 236,470,687
47**** DEBITEURS ET CREDITEURS DIVERS
470000 COMPTE GENERAL D'ATTENTE 4,682,579,792
471104 SGP DEBOURS 5,139,806
471136 DIBITEUR DIVERS PDG 459,829
471172 PIYELI 183,800
471175 AZALAI HOTEL DUNIA 178,936
476200 CHARGE A PAYER -12,800,000 20,474,663
476510 RAPPROCHEMENT BDM 9,698,879
476511 RAPPROCHEMENT BOA 86,451,843
476512 RAPPROCHEMENT BICIM 120,346,764
476513 REPPROCHEMENT ECOBANK 14,068,342
476516 RAPPROCHEMENT BIM 138,818,403
476600 CHARGE CONSTATEE D'AVANCE 500,000 288,903,220
TOTAL 47**** DEBITEURS ET CREDITEURS -7,160,194 5,362,164,471
48**** CREANCES ET DETTES HAO
481009 TOLMALI BARIKAMA -380,738 380,738
TOTAL 48**** CREANCES ET DETTES HAO -380,738 380,738
49**** DEPRECIATION ET RISQUES PROVIS
491100 DEPREC.CPTES CLIENTS -36,477,121 1,725,000
TOTAL 49**** DEPRECIATION ET RISQUES -36,477,121 1,725,000
TOTAL 4***** COMPTES DE TIERS -331,303,740 7,020,981,529
5***** COMPTES FINANCIERS
51**** VALEURS A ENCAISSER
513000 CHEQUES A ENCAISSER 182,087,592
_x000C_5153AMERICAN EXPRESS 1,946,335
515320 MASTER CARD 1,510,500
515400 VISA A ENCAISSER 33,471,633
TOTAL 51**** VALEURS A ENCAISSER 219,016,060
52**** BANQUES
521000 B.D.M. 7,275
521001 BDM SGH GRAND HOTEL 11,203,569
521102 BOA SGH HOTEL DUNIA 25,411,382 95,000,000
521110 BDM SGH GRAND HOTEL 450,809 23,659,915
521111 BOA MALI -2,226,792 395,213,226
521200 B.I.C.I.M. 41,851,658
521201 B.C.I.M SGH 49,328,624 285,361,240
521310 ECOBANK SGH GRAND HOTEL 25,873,797
521610 B.I.M SA SGH 826,301 386,761,198
TOTAL 52**** BANQUES 73,790,324 1,264,931,878
57**** CAISSES
570000 CAISSE 171,032,125
571000 CAISSE EXPLOITATION 236,000 90,050
571100 CAISSE MAIN COURANTE 150,000
571200 CAISSE MANATALI 50,000
571300 CAISSE COMMISSION 25,000 600,000
571400 CAISSE CUISINE 43,480 224,620
572000 EURO(655.957) 1,000,000
TOTAL 57**** CAISSES 504,480 172,946,795
58**** VIREMENTS DE FONDS
585000 VIREMENT DE FONDS DE BQUE A BQ 242,808,740
585100 VIREMENT DE FONDS DEBITEURS 39,979,442
585200 TRF FONDS CLIENTS COMPTANTS 176,368,852
TOTAL 58**** VIREMENTS DE FONDS 459,157,034
TOTAL 5***** COMPTES FINANCIERS 74,294,804 2,116,051,767
6***** COMPTES DE CHARGES
60**** ACHATS ET VARIATIONS DE STOCKS
601*** ACHATS DE MARCHANDISES
601100 ACHATS CONSOMMES DE BOISSONS 12,030,957
601220 ACHATS AUTRES MARCHANDISES 2,950
601230 ACHATS PRODUITS GSM 2,790,000
TOTAL 601*** ACHATS DE MARCHANDISES 14,823,907
602*** ACHATS STOCHES MAT.1ERE/FOURN.
602100 ACHATS CONSOMMES NOURRITURES 79,438,423
TOTAL 602*** ACHATS STOCHES MAT.1ERE 79,438,423
603*** VARIATIONS DE STOCKS
603313 VARIATION STOCK PME / PFE 245,000
603315 VARIA-STOCK-PME-RESTAU/TECH 281,492
TOTAL 603*** VARIATIONS DE STOCKS 526,492
604*** ACH.STOCKES MAT. & FOURNITURES
604311 CONSOMMATION PROD. LESSIVIELS 2,474,221
604312 CONSOMMATION PRODUITS PISCINE 1,346,876
604313 CONSOMMATION PME/PFE 3,029,526
604315 CONSOMMATION PME/PFE TECHNIQUE 2,668,657
604316 CONSOMMATION PROD. D'ACCEUIL 1,938,677
604318 CONSOMMATION AUTRES 2,040,831
604341 CONSOMMATION IMPR.FOURN.BUR. 4,346,597
TOTAL 604*** ACH.STOCKES MAT. & FOUR 17,845,385
605*** AUTRES ACHATS NON STOCKES
605100 FOURNITURE D'EAU 4,932,042
605110 COUT TELEPHONE 875,379
605200 FOURNITURE D'ELECTRICITE 62,946,710
605300 FOURNITURE DE CARBURANT 12,800,015
605400 FOURNITURE DE GAZ DE CUISINE 3,709,206
605600 PETIT EQUIPEMENT 828,500
605700 HABILLEMENT DU PERSONNEL 735,983
605900 ACHATS DE MEDICAMENTS 83,660
TOTAL 605*** AUTRES ACHATS NON STOCK 86,911,495
TOTAL 60**** ACHATS ET VARIATIONS DE 199,545,702
61**** TRANSPORT
611000 TRANSPORT SUR ACHATS 96,202
616000 TRANSPORT DE PLIS ET BAGAGES 16,000
618300 TRANSPORT ADMINISTRATIF 352,300
TOTAL 61**** TRANSPORT 464,502
62**** SERVICES EXTERIEURS A
621*** SOUS TRAITANCE
621500 HEBERGEMENT A L'EXTERIEUR 303,333
621600 RETAURATION A L'EXTERIEUR 20,000
TOTAL 621*** SOUS TRAITANCE 323,333
622*** LOC. ET CHARGES LOCATIVES
622800 AUTRES LOCATIONS DIVERSES 40,000
TOTAL 622*** LOC. ET CHARGES LOCATIV 40,000
624*** ENTRETIEN ET REPARATION
624100 FRAIS DE GARDIENNAGE 7,854,000
624110 ENTRETIEN DES JARDINS 1,636,444
624120 ENTRETIEN DES BATIMENTS 1,843,637
624130 ENTRETIEN DES LOGICIELS 1,940,321
624140 VOIRIES ET ASSAINISSEMENT 2,468,642
624141 ANALYSE DES EAUX 500,332
624200 ENTRETIEN DES GROUPES 1,744,064
624210 ENTRETIEN MAT. DE TRANSPORT 1,032,982
624220 ENTRETIEN DES AUTOCOMS 1,442,992
624230 ENTRETIEN DES ASCENSEURS 480,000
624240 ENTRETIEN MAT. INFORMATIQUE 209,060
624250 ENTRETIEN MAT. INCENDIES 1,648,677
624270 ENTRETIEN MAT RESTAURATION 893,090
624280 ENTRETIEN DES EQUIPEPEMENTS 192,795
624400 BLANCHISSAGE A L'EXTERIEUR 451,514
624800 AUTRES ENTRET. ET RAPARATION 1,300,200
TOTAL 624*** ENTRETIEN ET REPARATION 25,638,750
625*** PRIMES D'ASSURANCE
625100 ASSURANCES MULTIRISQUES 3,478,104
625200 ASSURANCE MAT DE TRANSPORT 675,655
TOTAL 625*** PRIMES D'ASSURANCE 4,153,759
626*** ETUDES RECH. ET DOCUMENTATION
626100 ETUDES RECHERCHES ET DOCUM. 16,000
TOTAL 626*** ETUDES RECH. ET DOCUMEN 16,000
627*** PUBL.ET RELATIONS PUBLIQUES
627000 PLAN ACTION COMM GROUPE 7,271,721
627100 ANNONCES ET INSERTIONS COMMER. 380,000
627300 PARTICIPATION PAC GROUPE 7,264,956
627800 AUTRES CHARGES DE PUB. 310,200
TOTAL 627*** PUBL.ET RELATIONS PUBLI 15,226,877
628200 FRAIS TELEPHONE ADMINISTRATIF 2,494,100
628300 FRAIS INTERNET 3,787,334
628800 AUTRES FRAIS DE TELECOMM. 200,000
TOTAL 62**** SERVICES EXTERIEURS A 51,880,153
63**** SERVICES EXTERIEURS B
631*** FRAIS DE BANQUES
631500 COMMISSIONS/CARTES CREDITS 2,450,992
631800 AUTRES FRAIS DE BANQUE 2,595,408
TOTAL 631*** FRAIS DE BANQUES 5,046,400
632*** REMUN. D'INTERMEDIAIRES
632100 COMMISSIONS D'AGENCES 1,060,000
632200 COMMISSIONS SUR VENTES 2,432,923
632410 HONOR.D'AUDIT 1,300,674
632430 HONOR.D'ASSIDTANCE MEDICALE 511,600
632450 HONOR.D'ASSISTANCE JURIDIQUE 1,710,810
632461 HONOR.D'ASSISTANCE TECHNIQUE 1,756,000
632468 HONOR.D'ASSISTANCE DIRECTION 488,909
TOTAL 632*** REMUN. D'INTERMEDIAIRES 9,260,916
633000 FRAIS RECRUTEMENT/FORMATION 17,859,268
634*** REDEVANCES AZALAI
634250 HONORAIRES AZALAI SERVICES 10,328,152
634270 HONORAIRES AZALAI / RBE 14,042,904
634400 DROITS D'AUTEURS 150,000
TOTAL 634*** REDEVANCES AZALAI 24,521,056
637*** REMUN. PERSONNEL EXTERIEUR
637100 HONORAIRES EXTRAS 366,000
637200 JOURS FERIES PAYES
637210 PERSONNEL DETACHEE 10,710,753
TOTAL 637*** REMUN. PERSONNEL EXTERI 11,076,753
638*** AUTRES CHARGES EXTERNES
638320 OFFERTS DIRECTION 545,919
638340 OFFERTS COMMERCIAUX 332,893
638390 NOURRITURE DES CADRES 2,419,838
638400 MISSIONS ET RECEPTIONS 193,000
638600 DIFFUSION TELEVISUELLE 1,453,000
638700 DECORATION ET ACCUEIL 76,250
638800 AUTRES OFFERTS / CANTINE 5,661,684
TOTAL 638*** AUTRES CHARGES EXTERNES 10,682,584
TOTAL 63**** SERVICES EXTERIEURS B 78,446,977
64**** IMPOTS ET TAXES
641220 TAXES MUNICIPALES 300,000
641260 DROITS DE DOUANE 2,550,780
_x000C_6463VIGNETTES ET TAXES/VEHICULES 45,000
647800 AMENDES ET PENALITES 578,420
TOTAL 64**** IMPOTS ET TAXES 3,474,200
65**** AUTRES CHARGES
658000 FRAIS DIVERS 25,000
658100 FRAIS DIVERS DE GESTION 453,333
658110 FRAIS DE CONSEIL ET ASSEMBLEE 34,442
658220 DONS ET LIBERALITES INTERNES 357,150
659400 PROVISION SUR CREANCE 4,402,119
TOTAL 65**** AUTRES CHARGES 5,272,044
66**** CHARGES DE PERSONNEL
661*** REMUNERATION DIRECTE
661100 SALAIRES ET SURSALAIRES 38,027,814
661210 PRIMES ET INDEMN.IMPOSABLES 6,560,283
661220 PRIMES ET INDEMN. NON IMPOSABL 10,914,726
661221 PRIME DE RENDEMENT CCIAU 222,000
661300 CONGES PAYES 3,994,070
TOTAL 661*** REMUNERATION DIRECTE 59,718,893
664*** CHARGES CONNEXES
664100 CONTRIBUTIONS FORFAITAIRES 2,115,964
664310 SECURITE SOCIALE 8,479,952
664400 TAXES DE LOGEMENT 446,347
664730 TAXES D'APPRENTISSAGE 1,443,146
TOTAL 664*** CHARGES CONNEXES 12,485,409
TOTAL 66**** CHARGES DE PERSONNEL 72,204,302
67**** FRAIS FINANCIERS
671200 INTERETS DES EMPRUNTS 3,333,335
676000 PERTES DE CHANGES 3,164
TOTAL 67**** FRAIS FINANCIERS 3,336,499
68**** DOTATIONS AUX AMORTISSEMENTS
681300 DOT.AMT.IMMO.CORPORELLES 286,870,437
TOTAL 68**** DOTATIONS AUX AMORTISSE 286,870,437
69**** DOTATIONS AUX PROVISIONS
691100 DOT.PROV.RISQUES ET CHARGES 2,160,631
_x000C_6911PROV PENSION ET OBLIGAT SIMIL 1,525,442
691103 DOT POUR CREANCE DOUTEUX 100,000
TOTAL 69**** DOTATIONS AUX PROVISION 3,786,073
TOTAL 6***** COMPTES DE CHARGES 705,280,889
7***** COMPTES DE PRODUITS
70**** VENTES
701*** VENTES DE MARCHANDISES
701100 C.A. BOISSONS 4,102,036
701200 C.A. PRODUITS G.S.M.
TOTAL 701*** VENTES DE MARCHANDISES 4,102,036
702*** VENTES DE PRODUITS FABRIQUES
702100 C.A. NOURRITURE 24,902,362
TOTAL 702*** VENTES DE PRODUITS FABR 24,902,362
705*** TRAVAUX FACTURES
705300 C.A. TRAITEMENTS ET RELIURES 1,695
705500 C.A. LOCATION MATERIEL 3,220
705700 C.A. INTERNET 69,235
705800 AUTRES C.A. BUSINESS 177,713
705900 AUTRES C.A. DIVERS
TOTAL 705*** TRAVAUX FACTURES 251,863
706*** SERVICES VENDUS
706100 C.A. HEBERGEMENT
706200 AUTRES C.A. HEBERGEMENT
706300 C.A. TELEPHONE 1,695
706400 C.A. LOCATION BOUTIQUES 230,950
706450 C.A. LOCATION DE SALLES 302,966
706500 C.A. PISCINE
706700 C.A. BUANDERIE 1,695
706800 AUTRES C.A. DIVERS 11,949
TOTAL 706*** SERVICES VENDUS 549,255
TOTAL 70**** VENTES 29,805,516
75**** AUTRES PRODUITS
758000 AUTRES PRODUITS DIVERS 116,164
759400 REPRISES PROV/CREANCES
TOTAL 75**** AUTRES PRODUITS 116,164
_x000C_77**PRODUITS FINANCIERS
776000 GAINS DE CHANGE 46,061
TOTAL 77**** PRODUITS FINANCIERS 46,061
78**** TRANSFERTS DE CHARGES
781100 TRANSFERT CHARGES D'EXPLOIT 1,345,961
TOTAL 78**** TRANSFERTS DE CHARGES 1,345,961
79**** REPRISES DES PROVISIONS
791000 REPRISES PROV. D'EXPLOITATION 1,275,000
791200 REPRISE POUR GROSSE REPARATIO 714,116
TOTAL 79**** REPRISES DES PROVISIONS 1,989,116
TOTAL 7***** COMPTES DE PRODUITS 33,302,818
8***** COMPTES HORS ACTIV.ORDINAIRES
83**** CHARGES H.A.O.
831000 CHARGES HAO 916,667
TOTAL 83**** CHARGES H.A.O. 916,667
84**** PRODUITS H.A.O.
841000 PRODUITS HAO 2,799,500
TOTAL 84100* 2,799,500
TOTAL 8410** 2,799,500
TOTAL 841*** SERVICES VENDUS 2,799,500
TOTAL 84**** PRODUITS H.A.O. 2,799,500
TOTAL 8***** COMPTES HORS ACTIV.ORDI 3,716,167
TOTA L CONTROLE 16,071,573,932
_x000C_V:8.6/BCT230/TL/LB/MC/ H O T I X
16.08.1 3 BALA CE FIN DE PERIODE - OMPTABILITE GENER
ETAT RECAPITULATIF
Niveau Intitule Totalisation A Nouveau Cumul debit
0 COMPTES DE BILAN -204,739,452 15,124,534,606
1 COMPTES D'EXPLOITATION 742,299,874
TOTA L CONTROLE 16,071,573,932
9 1 SGH GRAND HOTE
LE 01/13 => 0 /13 12:42 (1
----------------- ----------------- -----------------
Cumul credit Solde debit Solde credit

1,162,566,901
1,162,566,901
1,162,566,901

409,478,904
409,478,904

251,736
230,100
172,500
172,500
420,500 420,500
200,000
780,000
871,900
250,000
137,600
390,808
69,492
761,100
354,000
300,000
420,500 5,362,236
420,500 5,362,236

4,915,637,728 4,091,848,905
27,341,500
236,963,780 488,859,319
1,576,575,672
4,339,392,271
272,745,840 266,606,161
5,452,688,848 1,068,653,558

1,157,284 2,442,235
2,874,747 1,737,845
4,032,031 4,180,080
5,866,620,283 2,240,762,775
9,073,150
9,073,150
9,073,150

43,233,323
43,233,323

195,960,000
195,960,000

2,011,036,954
6,130,250
40,203,674
325,403,011
17,931,250 5,477,500
24,061,500 2,382,121,139

6,652,324 784,659,404
531,742,524
163,208,639

771,186
83,709,440
6,652,324 1,564,091,193

10,666,955
93,977,130
750,000
248,129,100
19,418,099
372,941,284
21,330,931
500,000

283,608,653 648,224,548
26,517,388
13,304,648
32,736,461
310,126,041 694,265,657
316,778,365 2,653,129,065
540,000
540,000

41,152,322
2,081,001
50,275,924 1,030,195,117
40,203,678
9,343,645 260,509,479
37,498,587 628,668,088
5,330,674 150,748,151
25,706 25,706
271,155 81,526,875
103,938 10,190,245
2,373,122 82,125,995
37,500 178,688
22,984,071 489,874,229
7,235,598 219,108,276
970,906 6,743,658
21,330,924
136,450,826 3,064,662,432
486,363,841 2,210,321,095

8,719,374 2,389,188
8,719,374 2,389,188

79,620,455 7,232,658
79,620,455 7,232,658

2,263,036 934,439
1,193,316 187,142
2,239,062 1,733,026
2,137,663 1,753,858
1,538,750 3,534,987
1,164,832 865,073
297,899 2,030,578
3,215,429 3,548,037
108,452
14,158,439 14,587,140
102,498,268 24,208,986

300,594,826 144,031,915
40,316,144
20,081,880 8,823,503
66,939,800 29,489,357
733,019
6,935,512
7,742,672
6,652,324
402,294,690 215,275,576

199,004,876 81,186,860
11,899,683 11,899,683
1,755,000
1,760,735
1,510,500
27,468,140
367,469
3,538,746
1,324,843
16,833,400
985,800
350,750
188,500
622,500
11,899,683
1,275,000
450,000 2,119,923
2,040,293
3,154,207
402,290,095 14,237,480
145,185,857
2,442,200 1,801,700
60,600
793,347,686 126,904,071

886,716
46,487,562 7,951,076
1,982,059 5,795,348
49,356,337 13,746,424

9,697,490 5,447,066
3,972,570 805,933
302,467 47,467
13,972,527 6,300,466

87,423,156 3,045,728
73,282,918 12,383,725
9,003,524
44,906,583 7,716,211
38,970 92,778
7,693,476 984,132
446,347 88,163
819,038 176,321
1,535,532 308,562
627,338 176,321
1,878,500 479,500
987,454
228,642,836 9,833,463

63,415
63,415

4,682,579,792
5,139,806
459,829
280,800 97,000
178,936
21,506,572 13,831,909
9,698,879
86,451,843
120,346,764
14,068,342
138,818,403
281,045,615 8,357,605
5,355,435,775 431,498

4,402,119 39,154,240
4,402,119 39,154,240
6,847,515,385 157,837,596

181,696,592 391,000
278,400 1,667,935
1,510,500
33,471,633
216,957,125 2,058,935

7,275
11,203,569
80,108,523 40,302,859
17,285,355 6,825,369
375,333,850 17,652,584
41,851,658
324,025,833 10,664,031
19,088,467 6,785,330
334,216,501 53,370,998
1,203,121,031 135,601,171

169,625,625 1,406,500
193,200 132,850
150,000
50,000
525,000 100,000
223,200 44,900
1,000,000
170,567,025 2,884,250

242,808,740
39,979,442
173,356,002 3,012,850
456,144,184 3,012,850
2,046,789,365 143,557,206

7,410,993 4,619,964
2,950
2,790,000
7,410,993 7,412,914

44,189,711 35,248,712
44,189,711 35,248,712

245,000
281,492
526,492

1,207,511 1,266,710
748,438 598,438
2,088,730 940,796
1,809,647 859,010
1,029,305 909,372
1,776,760 264,071
2,223,183 2,123,414
10,883,574 6,961,811

1,867,639 3,064,403
586,900 288,479
30,847,681 32,099,029
6,606,336 6,193,679
2,149,574 1,559,632
251,589 576,911
327,966 408,017
83,660
42,637,685 44,273,810
105,121,963 94,423,739

96,202
16,000
352,300
464,502

303,333
20,000
323,333

40,000
40,000

2,653,200 5,200,800
419,492 1,216,952
798,600 1,045,037
1,940,321
901,694 1,566,948
500,332
42,000 1,702,064
1,032,982
842,992 600,000
480,000
35,000 174,060
348,677 1,300,000
571,765 321,325
192,795
332,539 118,975
91,250 1,208,950
7,230,004 18,408,746
3,478,104
675,655
4,153,759

16,000
16,000

7,271,721
380,000
2,063,538 5,201,418
310,200
9,335,259 5,891,618
920,000 1,574,100
1,554,501 2,232,833
200,000
19,563,097 32,317,056

1,529,704 921,288
1,237,121 1,358,287
2,766,825 2,279,575

360,000 700,000
732,923 1,700,000
1,300,674
240,600 271,000
1,710,810
1,756,000
488,909
1,822,432 7,438,484
1,754,080 16,105,188

3,401,928 6,926,224
6,603,738 7,439,166
150,000
10,005,666 14,515,390

366,000

1,187,396 9,523,357
1,187,396 9,889,357

161,912 384,007
332,893
19,237 2,400,601
193,000
11,500 1,441,500
76,250
64,434 5,597,250
257,083 10,425,501
17,793,482 60,653,495

300,000
2,550,780
45,000
578,420
2,850,780 623,420

25,000
453,333
34,442
357,150
4,402,119
5,272,044

16,820,885 21,206,929
214,177 6,346,106
1,117,683 9,797,043
222,000
490,519 3,503,551
18,643,264 41,075,629

149,006 1,966,958
601,437 7,878,515
31,272 415,075
54,183 1,388,963
835,898 11,649,511
19,479,162 52,725,140

3,333,335
3,164
3,333,335 3,164

150,419,611 136,450,826
150,419,611 136,450,826

422,786 1,737,845
1,525,442
100,000
522,786 3,263,287
319,084,216 386,196,673

35,609,419 31,507,383
2,085,595 2,085,595
37,695,014 33,592,978

156,820,347 131,917,985
156,820,347 131,917,985

1,695
3,220
72,455 3,220
201,908 24,195
177,457 177,457
453,515 201,652

160,270,437 160,270,437
8,475 8,475
167,880 166,185
11,900,168 11,669,218
6,119,495 5,816,529
2,068,642 2,068,642
2,714,109 2,712,414
65,253 53,304
183,314,459 182,765,204
378,283,335 348,477,819

9,106,860 8,990,696
1,725,000 1,725,000
10,831,860 10,715,696

376,248 330,187
376,248 330,187

8,422,515 7,076,554
8,422,515 7,076,554

1,275,000
714,116
1,989,116
399,903,074 366,600,256
916,667
916,667

2,799,500
2,799,500
2,799,500
2,799,500
2,799,500
2,799,500 916,667
16,071,573,932
0 01 SGH GRAND HOT
LE 01/13 => 0 /13 12:42 (14

Cumul credit Solde debit Solde credit


14,940,308,238 20,513,084
721,786,790 20,513,084
16,071,573,932

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